SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$920K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$862K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$517K
2
+$417K
3
+$324K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 11.41%
2 Financials 7.82%
3 Healthcare 3.48%
4 Consumer Staples 3.32%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.11%
1,923
102
$247K 0.11%
1,190
-315
103
$237K 0.11%
429
-32
104
$230K 0.1%
758
-19
105
$222K 0.1%
1,294
-47
106
$214K 0.1%
7,500
107
$210K 0.09%
536
+1
108
$153K 0.07%
15,750
-75
109
$134K 0.06%
10,000
110
$99.3K 0.04%
+10,000
111
$46.1K 0.02%
10,592
112
– –
-819
113
– –
-1,866
114
– –
-8,835
115
– –
-856
116
– –
-6,283
117
– –
-2,794
118
– –
-3,366
119
– –
-1,538
120
– –
-1,627
121
– –
-4,615
122
– –
-769
1 2 3 4
5